Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
02/09/2018 | FFC/2018-19/R/2 | Direct Receipts | 463,253 | 06/09/2018 | MPLADS/2018-19/P/2 | Expenditures | 55,200 | |||||||
02/09/2018 | FFC/2018-19/R/3 | Direct Receipts | 10,767 | 06/09/2018 | MPLADS/2018-19/P/3 | Expenditures | 27,600 | |||||||
02/09/2018 | OWN/2018-19/R/21 | Direct Receipts | 80,000 | 06/09/2018 | MPLADS/2018-19/P/4 | Expenditures | 27,600 | |||||||
02/09/2018 | OWN/2018-19/R/22 | Direct Receipts | 9,000 | 06/09/2018 | OWN/2018-19/P/9 | Expenditures | 80,000 | |||||||
02/09/2018 | OWN/2018-19/R/23 | Direct Receipts | 6,600 | 10/09/2018 | MPLADS/2018-19/P/5 | Expenditures | 20,160 | |||||||
02/09/2018 | OWN/2018-19/R/24 | Direct Receipts | 6,750 | Expenditures | ||||||||||
02/09/2018 | OWN/2018-19/R/25 | Direct Receipts | 12,000 | Expenditures | ||||||||||
02/09/2018 | OWN/2018-19/R/26 | Direct Receipts | 18,900 | Expenditures | ||||||||||
02/09/2018 | OWN/2018-19/R/27 | Direct Receipts | 10,200 | Expenditures | ||||||||||
04/09/2018 | BASP/2018-19/R/1 | Direct Receipts | 1,002 | Expenditures | ||||||||||
04/09/2018 | IAY/2018-19/R/1 | Direct Receipts | 164 | Expenditures | ||||||||||
04/09/2018 | MPLADS/2018-19/R/2 | Direct Receipts | 2,813 | Expenditures | ||||||||||
04/09/2018 | RAYEAAY/2018-19/R/1 | Direct Receipts | 418 | Expenditures | ||||||||||
04/09/2018 | SDP/2018-19/R/1 | Direct Receipts | 411 | Expenditures | ||||||||||
10/09/2018 | OWN/2018-19/R/28 | Direct Receipts | 72 | Expenditures | ||||||||||
15/09/2018 | OWN/2018-19/R/29 | Direct Receipts | 97 | Expenditures | ||||||||||
15/09/2018 | OWN/2018-19/R/30 | Direct Receipts | 20,000 | Expenditures | ||||||||||
15/09/2018 | OWN/2018-19/R/31 | Direct Receipts | 100,000 | Expenditures | ||||||||||
15/09/2018 | OWN/2018-19/R/32 | Direct Receipts | 150,000 | Expenditures | ||||||||||
15/09/2018 | OWN/2018-19/R/33 | Direct Receipts | 15,261 | Expenditures | ||||||||||
30/09/2018 | IWDP/2018-19/R/1 | Direct Receipts | 7 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 05:03:09 AM. |